HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.4M
3
+$17.3M
4
EPD icon
Enterprise Products Partners
EPD
+$13.9M
5
GLNG icon
Golar LNG
GLNG
+$10.9M

Top Sells

1
+$22.8M
2
+$9.76M
3
+$9.46M
4
WMB icon
Williams Companies
WMB
+$9.26M
5
TK icon
Teekay
TK
+$8.67M

Sector Composition

1 Energy 65.32%
2 Industrials 4.29%
3 Materials 1.94%
4 Utilities 1.84%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.15%
1,121,873
+748,125
2
$26.7M 6.93%
1,273,438
+71,891
3
$25M 6.49%
775,310
+758,288
4
$22.6M 5.86%
836,753
+515,669
5
$21.6M 5.61%
942,970
+474,504
6
$19.3M 5%
535,730
+54,862
7
$17.3M 4.48%
+340,150
8
$16.5M 4.28%
1,028,435
+50,894
9
$16.4M 4.25%
1,094,430
+4,500
10
$13.3M 3.45%
594,942
+321,238
11
$12.6M 3.26%
951,958
12
$11.7M 3.02%
599,216
+20,200
13
$10.8M 2.8%
449,800
+411,566
14
$9.9M 2.57%
369,241
15
$8.54M 2.21%
201,633
+165,762
16
$8.44M 2.19%
833,848
+331,902
17
$7.9M 2.05%
+207,700
18
$7.11M 1.84%
236,542
-201,694
19
$7.05M 1.83%
163,894
+154,824
20
$7.04M 1.82%
+185,994
21
$6.88M 1.78%
317,844
22
$6.78M 1.76%
237,341
+22,600
23
$6.55M 1.7%
356,704
+13,600
24
$6.29M 1.63%
181,560
+116,987
25
$6.14M 1.59%
337,397
-12,121
1
2 3